SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.2M
3
+$17.5M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.2M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.16M

Sector Composition

1 Technology 13.17%
2 Healthcare 9.47%
3 Financials 4.92%
4 Consumer Discretionary 4.41%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.35%
133,429
+4,078
52
$15.1M 0.34%
587,858
+18,347
53
$14.8M 0.33%
14,060
-753
54
$14.8M 0.33%
43,384
-349
55
$14.7M 0.33%
284,978
+9,757
56
$14.5M 0.33%
26,278
+59
57
$14.5M 0.33%
243,757
-28,907
58
$14.2M 0.32%
39,076
-7,395
59
$14.2M 0.32%
+531,274
60
$13.9M 0.31%
150,287
+7,588
61
$13.5M 0.31%
42,031
-56
62
$13.5M 0.31%
24,907
+616
63
$13.4M 0.3%
22,972
-97
64
$13.3M 0.3%
458,258
+102,271
65
$13.1M 0.3%
98,416
-2,010
66
$13.1M 0.3%
167,128
+62,332
67
$13.1M 0.3%
+497,491
68
$13M 0.29%
27,637
-850
69
$12.8M 0.29%
189,709
-13,983
70
$12.8M 0.29%
28,994
+1,376
71
$12.6M 0.29%
58,955
-52,482
72
$12.6M 0.28%
+503,917
73
$12.5M 0.28%
28,146
+127
74
$12.5M 0.28%
55,568
-181
75
$12.5M 0.28%
76,106
+7,846
1 2
3
4 5